Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PEABODY ENGR CORP(BTU) | 3,412,304 | 3,500,164 | +87,860 | 73,911 | 90,969 | 12.41% | +17,059 |
| CAMECO CORP(CCJ) | 2,136,732 | 2,108,932 | -27,800 | 66,944 | 83,598 | 11.40% | +16,654 |
| ENERGY TRANSFER LP(ET) | 0 | 907,385 | +907,385 | 0 | 12,731 | 1.74% | +12,731 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 2,293,906 | 2,445,406 | +151,500 | 42,414 | 55,095 | 7.51% | +12,681 |
| PAR TECHNOLOGY CORP | 657,007 | 774,152 | +117,145 | 21,635 | 29,836 | 4.07% | +8,201 |
| RCI HOSPITALITY HLDGS INC | 30,724 | 149,704 | +118,980 | 2,335 | 9,081 | 1.24% | +6,746 |
| OVINTIV INC(OVV) | 344,510 | 376,570 | +32,060 | 13,115 | 17,913 | 2.44% | +4,798 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 1,843,977 | 1,897,518 | +53,541 | 34,464 | 38,785 | 5.29% | +4,321 |
| API GROUP CORP(APG) | 1,611,360 | 1,829,790 | +218,430 | 43,926 | 47,446 | 6.47% | +3,521 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,909,930 | 1,963,850 | +53,920 | 50,327 | 53,751 | 7.33% | +3,424 |
| MPLX LP(MPLX) | 889,559 | 937,959 | +48,400 | 30,192 | 33,363 | 4.55% | +3,172 |
| ANTERO RESOURCES CORP(AR) | 1,112,190 | 1,112,190 | 0 | 25,614 | 28,227 | 3.85% | +2,614 |
| ARES CAPITAL CORP(ARCC) | 1,746,095 | 1,789,141 | +43,046 | 32,809 | 34,835 | 4.75% | +2,025 |
| STERLING CHECK CORP | 3,838,912 | 3,838,912 | 0 | 47,065 | 48,447 | 6.61% | +1,382 |
| WARRIOR MET COAL INC(HCC) | 54,235 | 54,235 | 0 | 2,112 | 2,770 | 0.38% | +658 |
| TECK RESOURCES LTD(TECK) | 474,107 | 474,107 | 0 | 19,960 | 20,429 | 2.79% | +469 |
| BERKSHIRE HATHAWAY INC DEL | 24,439 | 24,439 | 0 | 8,334 | 8,561 | 1.17% | +227 |
| DANIMER SCIENTIFIC INC | 673,898 | 673,898 | 0 | 1,604 | 1,395 | 0.19% | -209 |
| FRANCO NEV CORP(FNV) | 181,411 | 184,291 | +2,880 | 25,869 | 24,601 | 3.36% | -1,268 |
| TRANSOCEAN LTD(RIG) | 202,685 | 0 | -202,685 | 1,421 | 0 | — | -1,421 |
| ISHARES TR | 98,279 | 98,279 | 0 | 43,804 | 42,204 | 5.76% | -1,600 |
| VANGUARD INDEX FDS | 125,200 | 125,200 | 0 | 50,991 | 49,166 | 6.71% | -1,825 |
| ARCH RESOURCES INC | 47,196 | 0 | -47,196 | 5,322 | 0 | — | -5,322 |
| MAGELLAN MIDSTREAM PRTNRS LP | 256,995 | 0 | -256,995 | 16,016 | 0 | — | -16,016 |